Essex Bio-Technology Limited
HKEX:1061.HK
2.26 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 157.44 | 105.449 | 169.811 | 86.18 | 139.231 | 183.782 | 162.186 | 169.738 | 49.188 | 172.927 | 129.575 | 87.941 | 132.176 | 98.916 | 68.263 | 90.179 | 77.12 | 49.261 | 74.297 | 61.987 | 40.56 | 53.253 | 32.663 | 51.642 | 32.663 | 44.685 | 23.939 | 30.588 | 23.939 | 28.024 | 18.266 | 26.873 | 18.266 | 18.266 | 12.413 | 0 | 12.413 | 12.413 | 10.032 | 0 | 10.032 | 10.032 | 7.8 | 6.819 | 7.8 | 7.8 | 3.242 | 2.897 | 3.242 | 3.242 | 7.304 | 7.304 | 7.304 | 7.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 26.3 | 28.482 | 31.027 | 21.232 | 20.295 | 16.354 | 16.217 | 14.218 | 13.009 | 14.217 | 13.203 | 6.949 | 9.541 | 9.55 | 4.912 | 11.366 | 6.405 | 4.482 | 7.356 | 5.413 | 3.232 | 4.989 | 2.552 | 5.053 | 2.552 | 5.069 | 2.506 | 4.787 | 2.506 | 1.792 | 0.656 | 0.665 | 0.656 | 0.656 | 0.318 | 0.318 | 0.318 | 0.318 | 0.3 | 0.3 | 0.3 | 0.3 | 0.492 | 0.492 | 0.492 | 0.492 | 0.803 | 0.803 | 0.803 | 0.803 | 0.931 | 0.931 | 0.931 | 0.931 | 0.83 | 0.83 | 0.83 | 0.83 | 0.664 | 0.664 | 0.664 | 0.664 | 0.341 | 0.341 | 0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -7.035 | 28.468 | -91.297 | -54.013 | 41.074 | -4.187 | -68.426 | -75.377 | 0 | 18.796 | 102.001 | 0 | 9.002 | 38.164 | 0 | 139.477 | 17.92 | 0 | 66.357 | 0 | 13.668 | 0 | 73.342 | 0 | 11.3 | 0 | 11.268 | 0 | -2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.087 | 0.089 | 0.175 | 0.263 | 0.434 | 0.572 | 0.717 | 0.322 | 1.692 | 0.648 | 0.585 | 0.645 | 1.003 | 0.412 | 0.452 | 0.821 | 0.318 | 1.735 | 1.166 | 2.927 | 1.166 | 6.291 | 3.148 | 6.3 | 3.148 | 3.076 | 0.769 | 0.769 | 0.769 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.535 | 39.315 | -90.951 | 22.959 | 69.557 | -55.107 | -5.241 | 55.8 | 21.897 | -46.506 | -49.59 | -24.024 | -16.66 | -104.46 | -8.836 | 43.007 | -62.446 | -0.953 | -127.823 | -18.741 | -18.741 | -119.005 | -16.595 | -16.595 | -16.595 | -102.821 | -17.6 | -17.6 | -17.6 | -15.567 | 1.406 | 1.406 | 1.406 | 1.406 | -2.039 | -2.039 | -2.039 | -2.039 | -2.924 | -2.924 | -2.924 | -2.924 | -0.308 | -0.308 | -0.308 | -0.308 | 6.608 | 6.608 | 6.608 | 6.608 | -6.993 | -6.993 | -6.993 | -6.993 | -5.178 | -5.178 | -5.178 | -5.178 | -0.847 | -0.847 | -0.847 | -0.847 | -2.05 | -2.05 | -2.05 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -63.463 | 31.526 | -163.274 | 41.783 | 158.856 | -117.075 | -52.091 | 28.146 | 169.02 | -119.565 | -79.129 | 0 | -63.579 | -87.28 | 0 | -4.398 | -53.824 | 0 | -63.961 | 0 | 0 | -58.984 | 0 | 0 | 0 | -50.261 | 0 | 0 | 0 | -12.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.28 | 5.215 | 11.576 | -4.716 | 14.209 | 28.89 | -20.206 | -29.998 | -10.116 | -7.154 | 9.777 | 0.656 | 43.091 | -15.369 | 6.931 | -5.249 | 14.657 | 2.352 | -75.967 | -18.992 | -18.992 | -9.109 | -2.277 | -2.277 | -2.277 | -29.371 | -7.192 | -7.192 | -7.192 | -1.969 | -0.492 | -0.492 | -0.492 | -0.492 | -0.005 | -0.005 | -0.005 | -0.005 | -0.115 | -0.115 | -0.115 | -0.115 | -0.332 | -0.332 | -0.332 | -0.332 | 7.311 | 7.311 | 7.311 | 7.311 | -9.58 | -9.58 | -9.58 | -9.58 | -3.492 | -3.492 | -3.492 | -3.492 | -0.919 | -0.919 | -0.919 | -0.919 | 0.175 | 0.175 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.317 | 7.483 | 63.416 | -1.638 | -103.92 | 29.684 | 50.893 | 71.624 | -136.639 | 87.298 | 21.098 | 0 | 24.68 | 15.766 | 0 | 15.766 | 3.305 | 0 | 3.305 | 0 | 0 | -0.251 | 0 | 0 | 0 | 14.318 | 0 | 0 | 0 | 10.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.109 | -4.909 | -2.669 | -12.469 | 0.412 | 3.393 | 16.163 | -13.972 | -0.368 | -7.085 | -1.336 | -24.68 | 3.828 | -1.811 | -15.766 | 52.655 | -23.279 | -3.305 | 12.105 | 0.251 | 0.251 | -50.913 | -14.318 | -14.318 | -14.318 | -23.189 | -10.408 | -10.408 | -10.408 | -1.223 | 1.898 | 1.898 | 1.898 | 1.898 | -2.034 | -2.034 | -2.034 | -2.034 | -2.809 | -2.809 | -2.809 | -2.809 | 0.024 | 0.024 | 0.024 | 0.024 | -0.703 | -0.703 | -0.703 | -0.703 | 2.587 | 2.587 | 2.587 | 2.587 | -1.686 | -1.686 | -1.686 | -1.686 | 0.072 | 0.072 | 0.072 | 0.072 | -2.225 | -2.225 | -2.225 | -2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 119.296 | 21.577 | 192.254 | 24.328 | -31.422 | 144.444 | 86.063 | -41.57 | -23.89 | 75.572 | 63.577 | -12.974 | -16.688 | 86.157 | -14.706 | -21.886 | 48.327 | -4.772 | 113.509 | -45.805 | -4.048 | 73.312 | -2.625 | -5.265 | -2.625 | 72.932 | -3.262 | -32.908 | -3.262 | 24.418 | -4.817 | -4.161 | -4.817 | -4.817 | -1.745 | 10.668 | -1.745 | -1.745 | -1.563 | 8.469 | -1.563 | -1.563 | -0.953 | 0.028 | -0.953 | -0.953 | 1.005 | 1.351 | 1.005 | 1.005 | -0.305 | -0.305 | -0.305 | -0.305 | 2.901 | 2.901 | 2.901 | 2.901 | 1.283 | 1.283 | 1.283 | 1.283 | 1.152 | 1.152 | 1.152 | 1.152 | 0.708 | 0.708 | 0.708 | 0.708 | 2.35 | 2.35 | 2.35 | 2.35 | -4.446 | -4.446 | -4.446 | -4.446 | -0.571 | -0.571 | -0.571 | -0.571 | -2.63 | -2.63 | -2.63 | -2.63 |
| Operating Cash Flow
| 134.475 | 182.081 | 151.805 | 147.664 | 226.216 | 198.265 | 205.387 | 239.522 | 56.451 | 148.356 | 82.105 | 58.215 | 110.062 | 90.811 | 50.218 | 123.311 | 70.409 | 48.43 | 67.791 | 22.416 | 21.32 | 14.283 | 17.16 | 54.357 | 17.16 | 26.155 | 8.731 | 8.767 | 8.731 | 41.742 | 16.28 | 23.377 | 16.28 | 16.28 | 8.947 | 8.947 | 8.947 | 8.947 | 5.845 | 5.845 | 5.845 | 5.845 | 7.031 | 7.031 | 7.031 | 7.031 | 11.658 | 11.658 | 11.658 | 11.658 | 0.937 | 0.937 | 0.937 | 0.937 | -1.447 | -1.447 | -1.447 | -1.447 | 1.101 | 1.101 | 1.101 | 1.101 | -0.556 | -0.556 | -0.556 | -0.556 | 0.708 | 0.708 | 0.708 | 0.708 | 2.35 | 2.35 | 2.35 | 2.35 | -4.446 | -4.446 | -4.446 | -4.446 | -0.571 | -0.571 | -0.571 | -0.571 | -2.63 | -2.63 | -2.63 | -2.63 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.773 | -55.019 | -73.022 | -107.69 | -175.223 | -148.446 | -106.45 | -251.04 | -78.913 | -71.371 | -104.729 | -41.457 | -13.54 | -7.745 | -24.83 | -7.601 | -2.766 | -16.622 | -11.769 | -9.015 | -9.015 | -11.385 | -5.757 | -5.757 | -5.757 | -7.52 | -4.36 | -4.36 | -4.36 | -36.234 | -10.54 | -10.54 | -10.54 | -10.54 | -25.653 | -25.653 | -25.653 | -25.653 | -11.742 | -11.742 | -11.742 | -11.742 | -2.893 | -2.893 | -2.893 | -2.893 | -2.208 | -2.208 | -2.208 | -2.208 | -1.122 | -1.122 | -1.122 | -1.122 | -2.507 | -2.507 | -2.507 | -2.507 | -3.398 | -3.398 | -3.398 | -3.398 | -1.388 | -1.388 | -1.388 | -1.388 | -0.061 | -0.061 | -0.061 | -0.061 | -0.202 | -0.202 | -0.202 | -0.202 | -0.625 | -0.625 | -0.625 | -0.625 | -0.587 | -0.587 | -0.587 | -0.587 | -0.718 | -0.718 | -0.718 | -0.718 |
| Acquisitions Net
| 0.467 | 0.105 | 0.001 | 0.059 | 3.473 | 0.046 | 0.115 | -0.123 | -2.025 | 0.317 | -0.428 | 0 | -12.205 | 12.95 | 0 | 12.95 | 1.597 | 0 | 1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.162 | -4.462 | -0.538 | -3.045 | 0 | 0 | -2.936 | 0 | -1.379 | -36.889 | -1.156 | -0.977 | -0.977 | -17.799 | -17.799 | -17.799 | -1.973 | -1.973 | -1.973 | -16.519 | -16.519 | -16.519 | -0.971 | -0.971 | -0.971 | -0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | -1.125 | -1.125 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.125 | -2.125 | -2.125 | -2.125 | -0.606 | -0.606 | -0.606 | -0.606 | -0.654 | -0.654 | -0.654 | -0.654 | -2.34 | -2.34 | -2.34 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 |
| Sales Maturities Of Investments
| 4.488 | 5.374 | 0 | 0 | 0 | 0 | 0 | 2.79 | 5.536 | 12.926 | 39.803 | 13.182 | 13.182 | 4.849 | 4.849 | 4.849 | 0.376 | 0.376 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 0.858 | 0.858 | 0.858 | 0.458 | 0.458 | 0.458 | 0.458 | 0.989 | 0.989 | 0.989 | 0.989 | 3.245 | 3.245 | 3.245 | 3.245 | 3.203 | 3.203 | 3.203 | 3.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.135 | 3.915 | -3.915 | -7.848 | -2.063 | -1.167 | -15.14 | -10.779 | -16.555 | -18.514 | -2.746 | 29.252 | -82.026 | -41.588 | 37.78 | -28.898 | -38.849 | 18.218 | -6.898 | -99.281 | 25.533 | -35.829 | 6.728 | -11.073 | 6.728 | -0.824 | 4.36 | -8.891 | 4.36 | 10.806 | 10.54 | -16.004 | 10.54 | 10.54 | 25.653 | 25.653 | 25.653 | 25.653 | 11.742 | 11.742 | 11.742 | 11.742 | 2.893 | 2.893 | 2.893 | 2.893 | 3.333 | 3.333 | 3.333 | 3.333 | 0.264 | 0.264 | 0.264 | 0.264 | 2.049 | 2.049 | 2.049 | 2.049 | 4.534 | 4.534 | 4.534 | 4.534 | -1.251 | -1.251 | -1.251 | -1.251 | -2.488 | -2.488 | -2.488 | -2.488 | 2.542 | 2.542 | 2.542 | 2.542 | 0.625 | 0.625 | 0.625 | 0.625 | 0.587 | 0.587 | 0.587 | 0.587 | 0.732 | 0.732 | 0.732 | 0.732 |
| Investing Cash Flow
| -50.115 | -50.088 | -77.474 | -118.523 | -173.813 | -149.566 | -124.411 | -259.151 | -93.336 | -113.53 | -69.256 | -40.07 | -95.566 | -49.333 | -34.173 | -36.499 | -41.615 | -20.667 | -18.668 | -99.281 | -29.542 | -47.214 | -11.728 | -11.073 | -11.728 | -8.344 | -4.36 | -8.891 | -4.36 | -25.428 | -10.415 | -16.004 | -10.415 | -10.415 | -20.401 | -20.401 | -20.401 | -20.401 | -15.748 | -15.748 | -15.748 | -15.748 | -3.538 | -3.538 | -3.538 | -3.538 | -2.765 | -2.765 | -2.765 | -2.765 | -0.264 | -0.264 | -0.264 | -0.264 | -1.176 | -1.176 | -1.176 | -1.176 | -4.394 | -4.394 | -4.394 | -4.394 | 1.29 | 1.29 | 1.29 | 1.29 | 2.499 | 2.499 | 2.499 | 2.499 | -2.81 | -2.81 | -2.81 | -2.81 | -1.14 | -1.14 | -1.14 | -1.14 | -1.387 | -1.387 | -1.387 | -1.387 | -0.938 | -0.938 | -0.938 | -0.938 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.08 | -197.228 | -41.021 | -32.408 | -49.189 | -1.5 | -1.175 | -203.361 | -9.625 | -122.268 | -40 | 0 | -0.997 | -25.498 | -7.376 | -7.376 | -2.444 | -2.444 | -2.444 | -33.533 | -33.533 | 0 | -12.429 | 0 | -12.429 | -12.429 | -9.467 | -9.467 | -9.467 | -9.467 | -12.53 | -12.53 | -12.53 | -12.53 | -18.462 | -18.462 | -18.462 | -18.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.702 | -2.702 | -2.702 | -2.702 | -7.223 | -7.223 | -7.223 | -7.223 | -1.245 | -1.245 | -1.245 | -1.245 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -0.018 | -0.024 | -0.024 | -0.024 | -0.024 | -2.427 | -2.427 | -2.427 | -2.427 | -0.082 | -0.082 | -0.082 | -0.082 | -2.9 | -2.9 | -2.9 | -2.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 56.051 | 50.392 | 61.667 | 11.139 | 1.888 | -194.546 | 0 | -0.001 | 0.337 | 0.084 | 0.084 | 8.773 | 8.773 | 8.773 | 0.773 | 0.773 | 0.773 | 1.5 | 1.5 | 0 | 1.605 | 0 | 1.605 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 | 0.211 | 12.821 | 12.821 | 12.821 | 12.821 | 1.75 | 1.75 | 1.75 | 1.75 |
| Common Stock Repurchased
| -0.107 | -8.912 | -3.681 | -8.912 | -5.878 | -6.393 | -2.289 | -4.378 | 0 | -4.324 | -1.081 | -1.081 | -1.081 | 20.729 | 0 | -1.397 | 1.671 | 0 | 1.671 | 32.033 | 0 | 0 | 0 | 0 | 0 | 13.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.341 | -3.341 | -3.341 | -3.341 | -0.744 | -0.744 | -0.744 | -0.744 |
| Dividends Paid
| -25.539 | -25.655 | -14.266 | -22.916 | -31.61 | -23.065 | -28.824 | -0 | -28.897 | -20.247 | -19.099 | -9.837 | -17.155 | -14.25 | -7.851 | -14.055 | -17.989 | -8.011 | -0.193 | -13.796 | -3.497 | -0.002 | -3.062 | -12.247 | -3.062 | -3.062 | -2.505 | -10.022 | -2.505 | -0.001 | -1.392 | -5.567 | -1.392 | -1.392 | -1.67 | -1.67 | -1.67 | -1.67 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -203.738 | -11.349 | -42.694 | -6.6 | -5.986 | -4.172 | 197.818 | -4.2 | 120.327 | -2.1 | 10.833 | 15.425 | 15.428 | 6.454 | -8.511 | -1.811 | 9.682 | 30.292 | 108.558 | 35.53 | 26.675 | 13.886 | -18.97 | 13.886 | -6.317 | 11.973 | 6.317 | 11.973 | -18.842 | 13.922 | -6.218 | 13.922 | 13.922 | 20.132 | 20.132 | 20.132 | 20.132 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 1.392 | 4.094 | 4.094 | 4.094 | 4.094 | 7.223 | 7.223 | 7.223 | 7.223 | 1.245 | 1.245 | 1.245 | 1.245 | 0.038 | 0.038 | 0.038 | 0.038 | 0.018 | 0.018 | 0.018 | 0.018 | 0.024 | 0.024 | 0.024 | 0.024 | 2.427 | 2.427 | 2.427 | 2.427 | -0.128 | -0.128 | -0.128 | -0.128 | -6.579 | -6.579 | -6.579 | -6.579 | -1.006 | -1.006 | -1.006 | -1.006 |
| Financing Cash Flow
| 9.079 | -233.73 | -60.27 | -65.451 | -87.988 | -29.198 | -31.628 | 197.877 | -39.755 | 98.901 | 20.033 | -10.833 | -1.729 | 26.676 | -6.454 | -22.567 | -19.8 | -9.682 | 30.099 | 94.762 | -35.53 | 26.674 | -13.886 | -31.217 | -13.886 | -6.317 | -11.973 | -3.705 | -11.973 | -18.842 | -13.922 | -11.785 | -13.922 | -13.922 | -20.132 | -20.132 | -20.132 | -20.132 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -1.392 | -4.094 | -4.094 | -4.094 | -4.094 | -7.223 | -7.223 | -7.223 | -7.223 | -1.245 | -1.245 | -1.245 | -1.245 | 0.038 | 0.038 | 0.038 | 0.038 | -0.018 | -0.018 | -0.018 | -0.018 | -0.024 | -0.024 | -0.024 | -0.024 | 0.073 | 0.073 | 0.073 | 0.073 | -2.159 | -2.159 | -2.159 | -2.159 | 6.792 | 6.792 | 6.792 | 6.792 | 1.43 | 1.43 | 1.43 | 1.43 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.769 | -14.352 | -17.107 | -22.387 | 10.31 | 5.299 | 29.221 | -8.238 | -3.116 | -1.25 | 0.275 | -10.049 | -0.401 | -2.227 | 7.459 | 3.749 | -1.913 | -4.249 | -1.304 | 0.308 | -3.224 | 0.507 | 0.052 | 0.507 | 0.16 | 0.044 | -0.378 | 0.044 | 0.446 | -0.131 | 1.189 | -0.131 | -0.131 | -0.329 | -0.329 | -0.329 | -0.329 | -0.4 | -0.4 | -0.4 | -0.4 | -0.249 | -0.249 | -0.249 | -0.249 | -0.35 | -0.35 | -0.35 | -0.35 | 9.443 | 9.443 | 9.443 | 9.443 | 7.685 | 7.685 | 7.685 | 7.685 | 1.406 | 1.406 | 1.406 | 1.406 | 1.069 | 1.069 | 1.069 | 1.069 | 0.027 | 0.027 | 0.027 | 0.027 | 0.059 | 0.059 | 0.059 | 0.059 | 2.354 | 2.354 | 2.354 | 2.354 | 1.063 | 1.063 | 1.063 | 1.063 | 4.162 | 4.162 | 4.162 | 4.162 |
| Net Change In Cash
| 85.163 | -92.703 | -4.749 | -55.621 | -58.486 | 30.231 | 54.647 | 207.469 | -44.728 | 142.461 | 260.281 | 40.561 | -190.045 | 248.223 | 17.618 | -91.149 | 129.878 | 21.112 | -21.049 | 65.053 | 22.892 | -35.049 | 0.66 | 58.6 | 0.66 | -34.167 | 1.862 | 36.688 | 1.862 | -41.114 | -1.326 | 41.65 | -1.326 | -1.326 | 5.755 | 5.755 | 5.755 | 5.755 | -10.524 | -10.524 | -10.524 | -10.524 | 2.791 | 2.791 | 2.791 | 2.791 | 4.449 | 4.449 | 4.449 | 4.449 | 2.894 | 2.894 | 2.894 | 2.894 | 3.818 | 3.818 | 3.818 | 3.818 | -1.85 | -1.85 | -1.85 | -1.85 | 1.785 | 1.785 | 1.785 | 1.785 | 3.21 | 3.21 | 3.21 | 3.21 | -0.329 | -0.329 | -0.329 | -0.329 | -5.391 | -5.391 | -5.391 | -5.391 | 5.897 | 5.897 | 5.897 | 5.897 | 2.024 | 2.024 | 2.024 | 2.024 |
| Cash At End Of Period
| 598.414 | 513.251 | 605.954 | 610.703 | 666.324 | 724.81 | 694.579 | 639.932 | 432.463 | 477.191 | 338.055 | 118.335 | 118.335 | 308.38 | 77.774 | 77.774 | 168.923 | 60.157 | 60.157 | 81.206 | 39.045 | 39.045 | 16.153 | 74.094 | 16.153 | 16.153 | 15.494 | 50.32 | 15.494 | 15.494 | 13.632 | 56.608 | 13.632 | 13.632 | 14.958 | 14.958 | 14.958 | 14.958 | 9.203 | 9.203 | 9.203 | 9.203 | 19.727 | 19.727 | 19.727 | 19.727 | 16.935 | 16.935 | 16.935 | 16.935 | 12.486 | 12.486 | 12.486 | 12.486 | 9.593 | 9.593 | 9.593 | 9.593 | 5.775 | 5.775 | 5.775 | 5.775 | 7.625 | 7.625 | 7.625 | 7.625 | 5.84 | 5.84 | 5.84 | 5.84 | 2.631 | 2.631 | 2.631 | 2.631 | 2.959 | 2.959 | 2.959 | 2.959 | 8.35 | 8.35 | 8.35 | 8.35 | 2.453 | 2.453 | 2.453 | 2.453 |